Ticker: RSPN CUSIP: 46137V324 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,867 | $207 | — | — |
| Q2 2022 | 218 | $35 | — | — |
| Q1 2022 | 218 | $41 | — | — |
| Q4 2021 | 218 | $43 | — | — |
| Q3 2021 | 218 | $40 | — | — |
| Q2 2021 | 271 | $50 | — | — |
| Q1 2021 | 218 | $39 | — | — |
| Q4 2020 | 185 | $29 | — | — |
| Q3 2020 | 185 | $25 | — | — |
| Q2 2020 | 185 | $22 | — | — |
| Q1 2020 | 702 | $66 | — | — |
| Q4 2019 | 2,768 | $380 | — | — |